| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 510,989 | 528,774 | +17,785 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 311,467 | 338,213 | +26,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 241,876 | 243,548 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 223,557 | 243,362 | +19,805 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 22,393 | 197,446 | +175,053 | 0.13 | 1.20 | +1.07 | buy |
| OSAIC HOLDINGS, INC. | 118,510 | 158,598 | +40,088 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 151,274 | 144,644 | -6,630 | 0.05 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 115,380 | 113,047 | -2,333 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 110,217 | 106,932 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 170,119 | 105,731 | -64,388 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,545 | 105,393 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 70,143 | 83,693 | +13,550 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 61,157 | 80,304 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 47,560 | 46,810 | -750 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 636,378 | 41,427 | -594,951 | 0.11 | 0.05 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 34,632 | 37,428 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,470 | 33,210 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,602 | 29,548 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,103 | 27,790 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,565 | 27,161 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,147 | 25,876 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,949 | 24,839 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 11,029 | 11,490 | +461 | 0.05 | 0.06 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,442 | 11,442 | 0 | 0.06 | 0.06 | -0.01 | hold |
| David J Yvars Group | 11,000 | 11,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,790 | 10,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 6,393 | 6,595 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6,553 | 6,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 1,921 | 1,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,381 | 1,316 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 948 | 948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 348 | 362 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 39,846 | 0 | -39,846 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,592 | 0 | -10,592 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Gilliland Jeter Wealth Management LLC | 7,244 | 0 | -7,244 | 0.04 | 0.00 | -0.04 | sell |
| NWF Advisory Services Inc. | 13,600 | 0 | -13,600 | 0.03 | 0.00 | -0.03 | sell |
| ASHTON THOMAS SECURITIES, LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |